The Vita Coco Company, Inc.
General ticker "COCO" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $2.5B (TTM average)
The Vita Coco Company, Inc. follows the US Stock Market performance with the rate: 51.4%.
Estimated limits based on current volatility of 1.9%: low 73.26$, high 76.05$
Factors to consider:
- Total employees count: 319 (+8.5%) as of 2024
- US accounted for 80.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Inventory management, Raw material costs, Pandemic risks, Acquisition/divestiture risks, Climate change and natural disasters
- Current price 29.8% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [38.81$, 57.90$]
- 2026-12-31 to 2027-12-31 estimated range: [40.40$, 60.53$]
Financial Metrics affecting the COCO estimates:
- Negative: with PPE of 45.1 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 13.53
- Positive: -0.02 < Operating cash flow per share per price, % of 1.56
- Negative: Inventory ratio change, % of 1.51 > 0.78
- Positive: Investing cash flow per share per price, % of -0.27 > -0.60
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.39 > 6.06
Short-term COCO quotes
Long-term COCO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $493.61MM | $516.01MM | $609.78MM |
| Operating Expenses | $437.12MM | $442.19MM | $527.25MM |
| Operating Income | $56.49MM | $73.82MM | $82.53MM |
| Non-Operating Income | $1.43MM | $-3.03MM | $10.44MM |
| Income(Loss) | $57.92MM | $70.79MM | $92.97MM |
| Taxes | $11.29MM | $14.84MM | $21.65MM |
| Net Income(Loss)* | $46.63MM | $55.95MM | $71.32MM |
| Stockholders Equity | $202.44MM | $258.82MM | $331.54MM |
| Inventory | $50.76MM | $83.60MM | $111.47MM |
| Assets | $285.68MM | $362.38MM | $461.16MM |
| Operating Cash Flow | $107.16MM | $42.90MM | $47.17MM |
| Capital expenditure | $0.60MM | $0.97MM | $8.15MM |
| Investing Cash Flow | $-0.59MM | $-0.97MM | $-8.25MM |
| Financing Cash Flow | $6.29MM | $-8.30MM | $-7.53MM |
| Earnings Per Share** | $0.83 | $0.99 | $1.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.